Victory Short Term Bond Fund (URSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
Sep 5, 2025, 4:00 PM EDT
0.11%
Fund Assets2.85B
Expense Ratio0.33%
Min. Investment$1,000,000
Turnover46.00%
Dividend (ttm)0.43
Dividend Yield4.67%
Dividend Growth3.66%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.19
YTD Return1.99%
1-Year Return2.98%
5-Year Return15.12%
52-Week Low9.04
52-Week High9.20
Beta (5Y)n/a
Holdings993
Inception DateDec 1, 2016

About URSBX

Victory Short-Term Bond Fund R6 is an actively managed mutual fund designed to deliver high current income while emphasizing preservation of principal. The strategy primarily invests in a diversified mix of investment‑grade debt, maintaining a dollar‑weighted average maturity of three years or less to limit interest rate sensitivity and dampen volatility. The portfolio spans U.S. government and agency obligations, corporate bonds, mortgage‑ and asset‑backed securities, and repurchase agreements, with the ability to allocate a modest sleeve—up to 10%—to below‑investment‑grade issues for incremental yield. Managed by Victory Capital’s fixed income team, the fund targets duration close to its benchmark and applies bottom‑up, relative‑value security selection supported by fundamental research. Within the short‑term bond category, it serves as a core short‑duration holding, offering diversified credit exposure and monthly income distributions that can complement cash and intermediate bond allocations in multi‑asset portfolios. Its R6 share class features an institutional pricing structure aimed at retirement plans and fiduciary platforms, aligning cost efficiency with disciplined risk management.

Fund Family Victory Capital Management Inc.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol URSBX
Share Class Victory Short-term Bond Fund Class R6
Index Bloomberg 1-3 Y Credit TR

Performance

URSBX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
UISBXVictory Short-term Bond Fund Institutional Shares0.49%
USSBXVictory Short-term Bond Fund Shares0.59%
UASBXVictory Short-term Bond Fund Class A0.77%

Top 10 Holdings

14.98% of assets
NameSymbolWeight
United States Treasury Notes 0.5%T.0.5 08.31.272.32%
United States Treasury Notes 4.625%T.4.625 09.15.262.11%
United States Treasury Notes 4%T.4 01.31.312.00%
United States Treasury Notes 4.125%T.4.125 08.31.301.98%
United States Treasury Notes 4%T.4 06.30.281.90%
United States Treasury Notes 1.625%T.1.625 08.15.291.64%
United States Treasury Notes 4.125%T.4.125 11.15.270.97%
United States Treasury Notes 4.375%T.4.375 12.15.260.89%
FMC Corp. 0%n/a0.59%
United States Treasury Notes 3.75%T.3.75 12.31.280.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03621Sep 2, 2025
Jul 31, 2025$0.03752Aug 1, 2025
Jun 30, 2025$0.03511Jul 1, 2025
May 30, 2025$0.03736Jun 2, 2025
Apr 30, 2025$0.03681May 1, 2025
Mar 31, 2025$0.03701Apr 1, 2025
Full Dividend History